Ryman Hospitality Properties, Inc.
RHP
$111.96
-$0.45-0.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 426.07M | 472.13M | 483.94M | 420.58M | 413.86M |
| Total Receivables | 191.89M | 191.08M | 163.57M | 189.90M | 189.79M |
| Inventory | -- | 16.94M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.82M | 62.58M | 260.34M | 217.85M | 215.00M |
| Total Current Assets | 830.78M | 742.74M | 907.86M | 828.33M | 818.65M |
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| Total Current Assets | 830.78M | 742.74M | 907.86M | 828.33M | 818.65M |
| Net Property, Plant & Equipment | 5.02B | 5.01B | 4.93B | 4.93B | 4.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 282.15M | 286.70M | 290.77M | 294.92M | 183.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 329.38M | 273.69M | 378.40M | 336.88M | 339.34M |
| Total Assets | 6.19B | 6.18B | 6.20B | 6.11B | 5.24B |
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| Total Accounts Payable | 272.78M | 43.41M | 301.49M | 252.14M | 236.95M |
| Total Accrued Expenses | -- | 253.70M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.16M | 18.37M | 11.15M | 13.24M | 139.85M |
| Total Finance Division Other Current Liabilities | 349.61M | 299.42M | 314.35M | 258.12M | 297.27M |
| Total Other Current Liabilities | 349.61M | 299.42M | 314.35M | 258.12M | 297.27M |
| Total Current Liabilities | 634.55M | 614.90M | 626.99M | 523.49M | 674.07M |
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| Total Current Liabilities | 634.55M | 614.90M | 626.99M | 523.49M | 674.07M |
| Long-Term Debt | 3.97B | 3.97B | 3.98B | 3.97B | 3.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.79M | 148.28M | 147.57M | 132.22M | 123.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.32M | 237.15M | 236.64M | 236.75M | 232.82M |
| Total Liabilities | 4.99B | 4.97B | 4.99B | 4.87B | 4.28B |
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| Common Stock & APIC | 1.71B | 1.72B | 1.73B | 1.73B | 1.46B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -39.12M | -39.56M | -39.03M | -40.29M | -39.59M |
| Total Common Equity | 732.84M | 750.15M | 758.49M | 800.43M | 531.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 732.84M | 750.15M | 758.49M | 800.43M | 531.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 471.37M | 461.62M | 451.64M | 443.30M | 430.43M |
| Total Equity | 1.20B | 1.21B | 1.21B | 1.24B | 961.96M |
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